AEGON Asset Management (UK)’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,345
| Closed | -$661K | – | 197 |
|
|
2018
Q3 | $661K | Buy |
+16,345
| New | +$661K | 0.02% | 167 |
|
|
2017
Q2 | – | Sell |
-20,592
| Closed | -$947K | – | 248 |
|
|
2017
Q1 | $947K | Sell |
20,592
-324
| -2% | -$14.9K | 0.03% | 181 |
|
|
2016
Q4 | $944K | Buy |
20,916
+3,948
| +23% | +$178K | 0.03% | 174 |
|
|
2016
Q3 | $804K | Sell |
16,968
-391
| -2% | -$18.5K | 0.02% | 180 |
|
|
2016
Q2 | $781K | Buy |
+17,359
| New | +$781K | 0.02% | 175 |
|